IT:1EFX / Equifax Inc. - Proprietà istituzionale - Acquirenti

Equifax Inc.
IT ˙ BIT ˙ US2944291051
232,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Equifax Inc. includono JHQAX - JPMorgan Hedged Equity Fund Class A, Eisler Capital Management Ltd., Trinity Street Asset Management LLP, JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I, Jain Global LLC, Cortland Associates Inc/mo, Susquehanna Portfolio Strategies, LLC, EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A, JHDRX - JPMorgan Hedged Equity 2 Fund Class R6, Explore Capital Management, LLC, Peak6 Llc, ALARX - Alger Capital Appreciation Institutional Fund Class I, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial, ACAAX - Alger Capital Appreciation Fund Class A, Threadgill Financial, Llc, JHTRX - JPMorgan Hedged Equity 3 Fund Class R6, HELO - JPMorgan Hedged Equity Laddered Overlay ETF, Glenmede Investment Management, LP, Berkeley, Inc, e DRRAX - BNY Mellon Global Real Return Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-08 13F Cetera Investment Advisers 16.509 6,04 4.282 12,95
2025-07-14 13F Seed Wealth Management, Inc. 800 207
2025-08-14 13F Tudor Investment Corp Et Al Call 1.500 389
2025-07-31 13F Catalyst Capital Advisors LLC 453 117
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.011.958 4,57 262.472 11,36
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.458 18,59 2.194 26,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 336 182,35 89 203,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.947 36,50 767 29,17
2025-07-29 13F Nordea Investment Management Ab 11.438 5,83 2.940 13,03
2025-08-11 13F Berkeley, Inc 11.679 3.029
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.395 8,43 881 15,49
2025-08-12 13F Rbo & Co Llc 69.365 0,59 17.991 7,12
2025-08-14 13F Winton Capital Group Ltd 17.623 4.571
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27.235 0,48 7.064 7,00
2025-08-12 13F Personal Cfo Solutions, Llc 1.388 1,61 360 8,43
2025-07-22 13F Old National Bancorp /in/ 64.789 1,21 16.804 7,78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.563 1,48 1.967 -3,91
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.246 1,06 18.822 8,88
2025-07-23 13F Trinity Street Asset Management LLP 72.531 18.812
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.591 40,01 197.592 32,55
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -12 -175,00
2025-07-11 13F Adirondack Trust Co 229 59
2025-08-11 13F GFI Investment Counsel Ltd. 249.301 0,74 64.661 7,28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 684 1.190,57 178 1.164,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.309 3,21 37.948 9,91
2025-07-29 NP EBI - Longview Advantage ETF 271 2.158,33 72 3.450,00
2025-08-14 13F Volterra Technologies LP 482 125
2025-08-14 13F Volterra Technologies LP Call 3.200 830
2025-08-14 13F Volterra Technologies LP Put 1.900 493
2025-08-14 13F Hilltop Holdings Inc. 1.654 55,60 429 65,89
2025-08-08 13F Forsta Ap-fonden 25.400 1,60 6.588 8,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.662 1.473
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 788 10,67 204 17,92
2025-08-04 13F Atria Investments Llc 15.720 4,15 4.077 10,91
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 812 27,67 211 36,36
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.775 3,11 3.063 -2,36
2025-05-14 13F Credit Agricole S A 36.237 8,34 8.826 3,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.073 1,75 11.431 8,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 41,38 32 47,62
2025-08-12 13F Aviso Financial Inc. 954 0,53 247 6,93
2025-08-01 13F New York Life Investment Management Llc 18.605 1,44 4.826 8,04
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.524.962 2,36 914.269 9,00
2025-08-14 13F Bragg Financial Advisors, Inc 1.618 0,37 420 6,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.733 18,31 6.174 11,99
2025-07-11 13F Diversified Trust Co 801 208
2025-07-15 13F Public Employees Retirement System Of Ohio 38.438 1,60 9.970 8,19
2025-08-08 13F Larson Financial Group LLC 3.276 31,83 850 40,33
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.683 2,68 8.762 -2,80
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.169 0,45 9.669 -4,91
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 27.178 10,21 7.049 17,37
2025-07-25 13F Sequoia Financial Advisors, LLC 1.949 45,99 506 55,38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.877 2,12 451 -5,86
2025-08-14 13F Federation des caisses Desjardins du Quebec 46.600 3,18 12.093 9,91
2025-07-21 13F Monticello Wealth Management, Llc 4.274 0,02 1.109 6,54
2025-08-04 13F Arkadios Wealth Advisors 1.779 17,27 461 24,93
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.000 519
2025-08-14 13F Hillman Capital Management, Inc. 11.079 0,82 2.874 7,36
2025-08-14 13F/A Skopos Labs, Inc. 720 16,88 187 24,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.734 0,66 60.693 8,46
2025-08-15 13F Great West Life Assurance Co /can/ 181.474 37,72 47 46,88
2025-08-14 13F Verition Fund Management LLC 5.550 31,17 1.440 39,71
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.448 9,84 1.417 4,04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.356 12,97 1.151 21,69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 0,67 238 8,68
2025-07-17 13F Greenleaf Trust 1.734 0,52 450 6,90
2025-08-13 13F Natixis Advisors, L.p. 318.259 32,59 82 41,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.463 90,00 379 102,67
2025-07-23 13F Maryland State Retirement & Pension System 6.017 4,79 1.561 11,59
2025-08-08 13F KBC Group NV 17.573 3,34 5 0,00
2025-08-01 13F Pettee Investors, Inc. 8.572 2.223
2025-08-07 13F Strategy Asset Managers Llc 2.513 0,16 652 6,55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.969 17,41 512 11,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 34.070 106,65 8.837 120,07
2025-08-14 13F Icon Wealth Advisors, LLC 391 101
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-05 13F State Of Michigan Retirement System 33.778 0,30 8.761 6,82
2025-05-05 13F Lindbrook Capital, Llc 601 25,73 146 20,66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.886 8,57 46.996 16,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.906 13,66 496 7,61
2025-08-26 NP Profunds - Profund Vp Industrials 526 19,00 136 27,10
2025-08-13 13F M&t Bank Corp 19.794 9,84 5.134 16,98
2025-07-30 13F Strategic Blueprint, LLC 1.392 0,22 361 6,80
2025-08-14 13F Rafferty Asset Management, LLC 11.214 21,10 2.909 28,96
2025-07-29 13F Chicago Partners Investment Group LLC 920 10,58 226 2,26
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.976 2,02 152.950 -3,42
2025-07-24 13F Capital Advisors, Ltd. LLC 119 0,85 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.659 12,02 44.523 19,29
2025-08-13 13F NEOS Investment Management LLC 8.743 25,62 2.268 33,75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -841 -50,96 -222 -47,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52.395 11,31 13.590 18,54
2025-08-14 13F Boothbay Fund Management, Llc 3.929 1.019
2025-08-13 13F GeoWealth Management, LLC 103 27
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 61.403 14.955
2025-08-14 13F Sei Investments Co 173.116 11,15 44.901 18,36
2025-08-14 13F Norinchukin Bank, The 8.024 17,41 2.081 25,06
2025-08-18 13F Geneos Wealth Management Inc. 401 16,91 104 25,30
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.801 9,02 13.949 17,47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 284.987 1,62 73.917 8,22
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.851 6,02 4.980 14,25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 376 3,58 98 -2,02
2025-08-14 13F Brevan Howard Capital Management LP 18.823 4.882
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 182 31,88 47 27,03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 307 35,24 80 27,42
2025-08-14 13F Lazard Asset Management Llc 1.726.990 8,85 448 15,80
2025-07-25 NP MFSV - MFS Active Value ETF 2.080 16,79 550 25,92
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-14 13F Frontier Capital Management Co Llc 183.655 0,11 47.635 6,61
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 241.688 43,39 63.852 54,49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 331 34,01 86 28,36
2025-07-22 13F Gsa Capital Partners Llp 2.676 110,71 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 287 26,99 75 19,35
2025-08-12 13F Power Wealth Management Llc 4.500 0,69 1.167 7,26
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 13.136 11,29 3.470 19,90
2025-07-29 13F Regions Financial Corp 5.902 132,45 1.531 147,57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 143.378 3,75 37.188 10,48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.832 0,76 997 -4,60
2025-08-12 13F Eisler Capital Management Ltd. 77.494 20.100
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 104
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.087 3,88 111.811 10,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 27,27 7 16,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 2,55 42 7,89
2025-07-24 13F Jfs Wealth Advisors, Llc 43 19,44 11 37,50
2025-08-08 13F Alberta Investment Management Corp 7.900 2.049
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.836 516,52 738 484,92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.968 26,83 3.356 36,70
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.467 0,55 390 21,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.479 6,03 2.726 0,37
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.879 5,28 2.050 -0,34
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 54 8,00 14 7,69
2025-07-31 13F Oppenheimer Asset Management Inc. 13.162 594,93 3.414 640,35
2025-08-07 13F HighPoint Advisor Group LLC 1.918 0,58 497 0,81
2025-08-06 13F Atlantic Union Bankshares Corp 29 8
2025-08-14 13F Mml Investors Services, Llc 14.236 8,52 4 0,00
2025-08-13 13F FORA Capital, LLC 2.854 740
2025-08-14 13F Headlands Technologies LLC 219 57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 150 39
2025-08-13 13F Cary Street Partners Financial Llc 8.062 0,01 2.091 6,52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.999.837 1,17 519 7,69
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.714 0,39 7.586 8,16
2025-05-15 13F Square Wave Partners, L.P. 57.324 21,92 13.962 16,52
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 43.689 22,39 11.332 30,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 31.321 1,21 8.275 9,05
2025-08-14 13F CTC Alternative Strategies, Ltd. 794 206
2025-07-29 13F Accretive Wealth Partners, LLC 4.564 1,06 1.184 -0,08
2025-08-14 13F Farringdon Capital, Ltd. 804 209
2025-08-14 13F Qube Research & Technologies Ltd 78.866 20.455
2025-08-14 13F Bamco Inc /ny/ 3.300 3,12 856 9,76
2025-08-12 13F Evelyn Partners Investment Management LLP 154 1,99 40 5,41
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.158 10,87 2.155 19,46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 65.816 0,77 17.071 7,31
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1.168 0,17 303 6,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 13,51 22 16,67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.092 18,63 4.516 27,83
2025-08-12 13F J.w. Cole Advisors, Inc. 2.441 32,30 633 40,98
2025-04-29 13F Hm Payson & Co 1.901 10,78 463 5,95
2025-07-25 13F Index Fund Advisors, Inc. 2.391 620
2025-08-01 13F Bank of Jackson Hole Trust 50 13
2025-08-01 13F Howard Capital Management Inc. 791 205
2025-08-13 13F Lido Advisors, LLC 4.065 12,05 1.054 19,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 28,89 15 25,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10.688 0,62 2.772 7,15
2025-08-12 13F APG Asset Management N.V. 86.967 2,42 19.216 0,37
2025-08-14 13F Jane Street Group, Llc 28.408 1.216,40 7.368 1.303,43
2025-08-12 13F SRS Capital Advisors, Inc. 178 61,82 54 103,85
2025-08-14 13F Jane Street Group, Llc Put 11.500 23,66 2.983 31,66
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.985 29,57 515 37,80
2025-07-14 13F UMA Financial Services, Inc. 11 3
2025-08-13 13F Greenhouse Funds LLLP 231.081 59.935
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.086 0,76 17.195 8,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.419 9,71 629 3,97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 81,56 133 94,12
2025-08-11 13F Covestor Ltd 361 13,17 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.291 3,10 2.455 11,09
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3.880 48,15 1.009 40,33
2025-08-14 13F Treasurer of the State of North Carolina 57.834 2,88 15 15,38
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.891 1,39 14.539 -4,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.944 3,37 764 10,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.213 24,36 -2.130 32,46
2025-08-08 13F National Pension Service 178.825 0,78 46.382 7,32
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.115 6,71 50.226 14,97
2025-08-12 13F Prudential Plc 2.574 94,12 668 107,14
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-13 13F SCS Capital Management LLC 1.251 11,20 324 18,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 571 8,14 148 15,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.073 74,51 -1.056 85,92
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 16.410 9,88 4.256 17,02
2025-08-13 13F Amundi 230.283 11,18 60.419 25,85
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 61.800 55,28 16.029 65,37
2025-07-15 13F Norden Group Llc 1.008 8,86 261 16,00
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.524 31.194
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 683.612 2,46 177.308 9,11
2025-08-14 13F Two Sigma Securities, Llc 803 208
2025-08-06 13F Savant Capital, LLC 1.481 79,52 384 91,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -5
2025-08-14 13F Xponance, Inc. 20.505 2,23 5.318 8,86
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 164 0,61 43 10,26
2025-08-14 13F Graham Capital Management, L.P. 15.296 3.967
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2.693 2,01 711 9,89
2025-07-09 13F Chesley Taft & Associates LLC 2.721 2,22 706 8,80
2025-07-23 13F Steel Peak Wealth Management LLC 3.036 787
2025-07-16 13F Perigon Wealth Management, LLC 807 209
2025-08-14 13F Axa S.a. 8.671 699,91 2.249 751,52
2025-08-04 13F Hantz Financial Services, Inc. 19 850,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -73 -78,64
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.526 1,51 2.998 -3,88
2025-07-30 13F DekaBank Deutsche Girozentrale 49.291 30,05 13 33,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -56 -15
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.445 2,38 2.197 -3,09
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.573 19,60 5.336 27,38
2025-08-15 13F Morgan Stanley 3.889.736 4,16 1.008.882 10,92
2025-07-15 13F Fifth Third Bancorp 4.476 38,15 1.161 47,02
2025-08-08 13F Oak Thistle LLC 11.844 3.072
2025-07-29 NP PTL - Inspire 500 ETF 3.004 17,34 794 26,48
2025-08-15 13F Howland Capital Management Llc 4.800 380,00 1.245 411,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.512 0,12 1.689 6,63
2025-07-28 13F Twin Tree Management, LP Call 8.700 2.257
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.967 0,65 23.075 7,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.029 238,21 2.082 260,21
2025-08-08 13F Allianz Se 10.960 75,39 2.843 86,73
2025-08-12 13F Rhumbline Advisers 237.142 1,51 61.507 8,10
2025-08-11 13F Empirical Finance, LLC 4.310 0,77 1.118 7,30
2025-08-14 13F Hancock Whitney Corp 1.631 423
2025-08-08 13F SG Americas Securities, LLC 21.120 303,90 5 400,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.558 1,99 5.851 8,59
2025-07-14 13F Sowell Financial Services LLC 1.433 3,99 372 10,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.572 483,91 1.189 453,02
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33.799 8.232
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.112 2,69 2.623 9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9.623 37,47 2.496 46,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.197 1,03 1.636 9,36
2025-08-14 13F Erste Asset Management GmbH 11.780 64,27 3.017 75,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.831 74,22 734 85,82
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.988 20,89 11.409 28,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9.473 0,47 2.457 7,01
2025-07-24 13F IFP Advisors, Inc 554 2,97 181 37,40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11.602 13,89 3 50,00
2025-08-18 13F Onefund, Llc 325 0
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 17.935 4.368
2025-07-25 13F Johnson Investment Counsel Inc 1.451 38,98 376 48,03
2025-08-14 13F Quarry LP 1.054 273
2025-08-08 13F Creative Planning 35.600 1,59 9.234 8,19
2025-07-22 13F Yoder Wealth Management, Inc. 791 205
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 79.954 4,55 20.738 11,33
2025-08-05 13F Simplex Trading, Llc Call 9.200 58,62 2 100,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.751 0,87 71.471 -4,51
2025-08-12 13F Coalescence Partners Investment Management, LP 89.222 8,03 23.142 15,04
2025-08-05 13F Simplex Trading, Llc Put 15.000 145,90 4 200,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 733 3,82 190 11,11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 32.945 26,31 8.545 34,51
2025-07-24 13F Callan Family Office, LLC 2.530 656
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 5,89 214 12,63
2025-08-14 13F Silvercrest Asset Management Group Llc 2.425 0,33 629 6,80
2025-07-29 13F TFC Financial Management 9 12,50 2 100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.517 48,76 4.284 58,43
2025-08-12 13F Country Trust Bank 100 26
2025-07-09 13F Czech National Bank 30.358 6,59 7.874 13,51
2025-08-11 13F Explore Capital Management, LLC 30.400 7.885
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47.843 5,49 11.653 0,81
2025-08-07 13F Profund Advisors Llc 1.396 10,97 362 18,30
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070 23,56 278 31,90
2025-08-11 13F Novak & Powell Financial Services, Inc. 3.939 0,15 1.022 6,69
2025-07-10 13F Wedmont Private Capital 2.765 8,13 735 30,37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-08-13 13F Cary Street Partner Investment Advisory Llc 407 7,39 106 14,13
2025-07-24 13F Blair William & Co/il 80.725 39,18 20.938 48,22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.396.999 80,65 623.531 71,02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.085 5,41 2.616 12,23
2025-08-04 13F Assetmark, Inc 8.730 10,70 2.264 17,92
2025-07-28 13F BRYN MAWR TRUST Co 1.075 14,61 279 21,93
2025-05-15 13F Glenmede Trust Co Na 13.161 1,90 3.205 -2,61
2025-07-18 13F Impact Capital Partners LLC 2.807 0,21 728 6,74
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.322 6,55 5.897 14,82
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.696 3,11 34.936 9,81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.505 0,59 4.022 7,11
2025-08-12 13F Prudential Financial Inc 84.220 28,46 21.844 36,81
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.752 2,58 7.739 -2,89
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1.793 0,79 437 -3,75
2025-08-08 13F Avantax Advisory Services, Inc. 5.206 2,42 1.350 9,14
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.005 3,76 33.025 11,80
2025-08-14 13F Glenmede Investment Management, LP 13.043 3.383
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.839 14,53 1 0,00
2025-08-13 13F 1832 Asset Management L.P. 6.201 1,59 1.608 8,21
2025-08-12 13F LPL Financial LLC 74.527 2,04 19.330 8,66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 801 228,28 208 210,45
2025-07-16 13F ORG Partners LLC 53 488,89 14 550,00
2025-08-14 13F Bridgefront Capital, LLC 6.645 1.724
2025-08-05 13F Huntington National Bank 2.646 3,12 686 9,94
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 28.900 11,15 7.039 6,22
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 51.674 370,92 13.403 401,57
2025-08-14 13F Susquehanna International Group, Llp Call 58.800 61,54 15.251 72,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -13
2025-08-11 13F Bellwether Advisors, LLC 78 20
2025-08-29 NP STXG - Strive 1000 Growth ETF 375 3,59 97 10,23
2025-08-04 13F IFG Advisory, LLC 781 202
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-07-22 13F Merit Financial Group, LLC 1.421 50,05 369 60,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.217 0,99 5.519 -4,38
2025-08-12 13F Inceptionr Llc 5.469 1.418
2025-08-13 13F First Trust Advisors Lp 7.632 14,49 1.979 21,93
2025-07-10 13F Threadgill Financial, Llc 18.045 4.680
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 117 27,17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 38,50 72 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.000 0,29 2.081 -5,02
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.674 1,23 14.743 -4,17
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.062 5,88 2.130 14,09
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 11.545 3.003
2025-07-14 13F GAMMA Investing LLC 3.558 24,49 923 32,47
2025-08-01 13F Teacher Retirement System Of Texas 18.946 4,56 4.914 11,35
2025-08-14 13F Jain Global LLC 58.107 15.071
2025-07-14 13F Park Avenue Securities Llc 4.082 1
2025-08-04 13F Creative Financial Designs Inc /adv 32 3,23 8 14,29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-07-09 13F Thrive Wealth Management, LLC 2.129 62,89 552 73,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 164.800 1,67 42.744 8,26
2025-07-23 13F Trifecta Capital Advisors, LLC 10 42,86 3 100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 115,00 112 131,25
2025-07-31 13F State of New Jersey Common Pension Fund D 41.363 0,09 10.728 6,59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5.440 2,72 1.411 0,79
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.624 1,51 7.966 -3,90
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.033 23,96 529 17,33
2025-07-21 13F ASR Vermogensbeheer N.V. 4.614 73,20 1.197 84,57
2025-08-07 13F ProShare Advisors LLC 21.351 13,52 5.538 20,90
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38.324 4,72 9.940 11,52
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.652 54,45 1.207 64,53
2025-08-11 13F Principal Securities, Inc. 988 23,96 256 26,11
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14.875 17,36 3.930 26,46
2025-08-12 13F Gitterman Wealth Management, LLC 686 178
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.383 12,62 359 19,73
2025-08-11 13F Madison Asset Management, LLC 49.009 8,20 12.711 15,23
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 265,52 28 285,71
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 123.550 30.092
2025-08-14 13F Cibc World Markets Corp 15.653 4,67 4.060 11,45
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 580 1,05 141 -3,42
2025-08-07 13F Midwest Trust Co 2.467 640
2025-08-06 13F Commonwealth Equity Services, Llc 12.129 2,16 3 50,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.469.720 10,94 381.201 18,14
2025-08-13 13F BLI - Banque de Luxembourg Investments 79.800 19,64 20.435 27,72
2025-07-25 13F Concurrent Investment Advisors, LLC 1.401 5,50 363 12,38
2025-08-18 13F/A Kestra Investment Management, LLC 33 1.000,00 9
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10.057 32,21 2.608 40,82
2025-08-04 13F Retirement Systems of Alabama 26.651 0,02 6.912 6,52
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.640 26,35 427 19,66
2025-08-07 13F Los Angeles Capital Management Llc 6.524 1.692
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 14.053 3.656
2025-08-06 13F First Horizon Advisors, Inc. 833 12,87 216 20,67
2025-08-11 13F WPG Advisers, LLC 35 20,69 9 28,57
2025-08-01 13F Mizuho Securities Usa Llc 8.585 2.227
2025-07-15 13F Retireful, LLC 920 239
2025-08-08 13F Citizens Financial Group Inc/ri 800 207
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11.829 10,38 3.125 18,96
2025-08-14 13F Engineers Gate Manager LP 2.438 632
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -90 57,89 -23 76,92
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.741.158 2,63 710.974 9,29
2025-08-14 13F Maverick Capital Ltd 19.728 5.117
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 33,33 59 28,26
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.499 29,43 2.774 39,42
2025-08-07 13F Legacy Financial Advisors, Inc. 3.064 795
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 11,25 142 5,22
2025-08-08 13F Hartland & Co., LLC 2.178 9,45 565 16,53
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.956.700 14,38 507.509 21,80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53.173 0,28 14.048 8,04
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3.981 1.036
2025-08-14 13F Mariner, LLC 23.916 4,39 6.202 11,13
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905 1,47 756 -3,94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.977 3,31 2.335 -2,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.494 1,23 4.019 7,81
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 30.326 7.386
2025-08-12 13F Global Retirement Partners, LLC 451 9,73 117 11,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 402 1,52 104 8,33
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.564.045 0,75 413.205 8,55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6,76 21 11,11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.148 3,21 819 -2,39
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 49.275 1,04 12.780 7,60
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.738 304,65 1.407 280,00
2025-08-12 13F Trexquant Investment LP 137.943 30,68 35.778 39,16
2025-07-11 13F Assenagon Asset Management S.A. 51.866 1.395,13 13.452 1.493,84
2025-07-24 13F Blue Zone Wealth Advisors, LLC 27.125 3,07 7.035 9,75
2025-08-12 13F Virtu Financial LLC 8.389 2
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 20.343 5.292
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.205 6,88 107.747 1,18
2025-07-31 13F Wealthfront Advisers Llc 7.958 8,70 2.064 15,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.766 58,77 980 50,38
2025-08-12 13F Franklin Resources Inc 15.103 12,78 3.917 20,12
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10.605 6,98 2.802 15,27
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2,88 85 10,53
2025-08-14 13F Voleon Capital Management Lp 961 249
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.350 24,87 6.316 32,98
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.808 8,28 8.534 2,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 290.400 2,47 75.321 9,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 150,00 156 121,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.320 1,24 1.120 7,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 7
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33.645 16,67 8.752 10,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.883 0,47 1.267 7,02
2025-08-11 13F Vanguard Group Inc 14.966.903 1,76 3.881.966 8,36
2025-08-14 13F Hrt Financial Lp 60.697 16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.766 86,90 1.240 77,00
2025-07-14 13F Toth Financial Advisory Corp 35.294 6,46 9.154 13,38
2025-08-07 13F Nwam Llc 4.057 0,27 982 -0,30
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 290.097 0,04 75.242 6,54
2025-08-14 13F Principal Street Partners, LLC 790 205
2025-08-13 13F Guggenheim Capital Llc 1.569 7,10 407 14,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11.702 0,79 3.035 7,36
2025-06-27 NP VEGN - US Vegan Climate ETF 589 4,25 153 -1,29
2025-08-19 13F Cape Investment Advisory, Inc. 221 3,27 57 9,62
2025-08-08 13F Meridian Wealth Management, LLC 1.127 0,09 292 6,57
2025-08-19 13F State of Wyoming 131 34
2025-08-18 13F/A National Bank Of Canada /fi/ 90.775 74,93 23.544 86,30
2025-08-11 13F Rothschild Investment Llc 683 0,89 177 7,93
2025-08-12 13F Laurel Wealth Advisors LLC 1.038 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11.914 6,02 3.148 14,23
2025-08-11 13F Independent Advisor Alliance 1.949 9,43 506 16,63
2025-08-14 13F Millennium Management Llc Put 4.200 1.089
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4.167 84,63 1.081 96,72
2025-08-14 13F Millennium Management Llc Call 3.000 778
2025-07-31 13F Brighton Jones Llc 3.723 1,58 966 8,18
2025-08-14 13F California State Teachers Retirement System 205.351 2,23 53.262 8,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6.700 52,27 1.738 62,18
2025-08-13 13F Rsm Us Wealth Management Llc 1.626 4,03 422 10,79
2025-07-30 13F Cullen/frost Bankers, Inc. 35 9
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.754 10,03 728 18,60
2025-08-12 13F Ci Investments Inc. 1.801 0,11 0
2025-08-14 13F CoreCap Advisors, LLC 38 52,00 10 50,00
2025-08-07 13F Evoke Wealth, Llc 11.734 0,22 3.044 6,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 14.057 21,12 3.646 28,98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.350 3,65 1.149 11,66
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.102 1,71 1.348 9,60
2025-08-12 13F WealthTrak Capital Management LLC 13 62,50 3 200,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4.297 14,92 1.115 22,42
2025-08-25 13F/A Neuberger Berman Group LLC 563.930 17,76 146.266 25,41
2025-08-07 13F Aviva Plc 69.602 14,95 18.053 22,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.291 18,91 4.485 26,63
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 298 18,25 79 27,87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25.144 21,80 7 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -996 -66,66 -258 -64,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.508 3,71 392 -1,75
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 1.868 500
2025-07-14 13F Farmers & Merchants Investments Inc 84 2,44 22 10,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.408 2.440
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.184 10,66 22.769 19,22
2025-08-14 13F Freestone Grove Partners LP 62.472 16.203
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.687 4,41 2.520 -1,18
2025-08-13 13F Gibbs Wealth Management 3.532 916
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24.860 7,51 6.467 1,76
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 901 234
2025-07-24 13F Standard Life Aberdeen plc 98.097 11,81 25.443 20,33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 20,71 97 15,48
2025-08-14 13F Scientech Research LLC 4.192 1.087
2025-08-06 13F Modera Wealth Management, LLC 1.219 316
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 484 9,50 128 17,59
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 42.575 0,15 11.043 6,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 403 4,13 106 12,77
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.994 33,34 15.866 26,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.760 5,26 716 12,07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 194 36,62 47 30,56
2025-07-23 13F Shell Asset Management Co 9.230 116,56 2 100,00
2025-08-19 13F National Asset Management, Inc. 883 6,13 229 8,02
2025-08-18 13F Spg Advisors Llc 1.135 294
2025-07-23 13F Klp Kapitalforvaltning As 45.655 5,79 11.842 12,66
2025-07-22 13F Valeo Financial Advisors, LLC 1.240 0,24 322 6,64
2025-08-12 13F Mufg Securities Americas Inc. 2.752 25,38 714 33,52
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-07-11 13F/A Umb Bank N A/mo 343 61,79 89 72,55
2025-08-13 13F Marshall Wace, Llp 84.383 21.886
2025-08-13 13F Summit Financial, LLC 1.486 4,80 385 11,59
2025-08-15 13F Binnacle Investments Inc 199 17,06 52 24,39
2025-08-07 13F Grange Capital, LLC 814 211
2025-07-25 13F LRI Investments, LLC 768 4,35 199 11,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.587 -18,41 -1.449 -13,08
2025-08-14 13F Woodline Partners LP 1.473 382
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 360.811 11,29 93.584 18,52
2025-07-16 13F/A CX Institutional 5.005 0,87 1 0,00
2025-07-14 13F Acropolis Investment Management, LLC 933 0,21 242 6,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -9
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.434 16,43 5.315 10,22
2025-08-13 13F Ako Capital Llp 911.820 19,52 236 27,57
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.359 1,79 26.030 8,40
2025-08-13 13F Teramo Advisors, LLC 794 206
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 9
2025-08-28 NP RULE - Adaptive Core ETF 920 239
2025-08-14 13F Ancora Advisors, LLC 152 1,33 39 8,33
2025-08-08 13F Geode Capital Management, Llc 3.142.763 2,47 811.650 9,00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1.946 505
2025-08-13 13F Capital International Inc /ca/ 85.128 18,81 22.080 26,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.727 2,46 3 0,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8.450 6,83 2.232 15,11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.249 4,48 20.875 -1,09
2025-07-29 13F International Assets Investment Management, Llc 788 204
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.616 1,20 8.719 7,76
2025-08-14 13F Horizon Investments, LLC 1.938 8,51 503 15,67
2025-05-15 13F Rakuten Investment Management, Inc. 11.432 61,81 2.747 33,93
2025-08-05 13F NewSquare Capital LLC 135 98,53 35 118,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 291 0,69 75 7,14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.260 3,41 3.439 10,12
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.176 9,06 11.231 3,25
2025-07-25 13F Ofi Invest Asset Management 423 52,16 93 50,00
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 48.672 36,42 11.855 37,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.894 8,41 500 16,82
2025-08-11 13F Bell Investment Advisors, Inc 66 53,49 17 70,00
2025-08-06 13F Malaga Cove Capital, LLC 2.260 8,86 586 16,04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 748 4,18 198 11,93
2025-08-06 13F SNS Financial Group, LLC 1.513 0,20 392 6,81
2025-08-12 13F Pacer Advisors, Inc. 9.961 50,70 2.584 60,53
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7.506 28,84 1.947 24,90
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 490.354 3,51 127.183 10,23
2025-07-10 13F Swedbank AB 55.188 10,06 14.314 17,20
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 379.200 81,18 98.353 92,94
2025-08-13 13F Congress Wealth Management LLC / DE / 2.264 1,16 587 7,71
2025-07-21 13F Qrg Capital Management, Inc. 5.347 231,91 1.387 253,57
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-08-14 13F Aprio Wealth Management, LLC 1.004 10,82 260 18,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.364 148,40 1.651 164,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.866 -55,78 -1.781 -52,92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.844 2,03 5.682 -3,40
2025-08-13 13F Walleye Trading LLC Put 30.100 671,79 7.807 722,66
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.319 86,11 1.384 76,18
2025-08-13 13F Walleye Trading LLC 16.348 3.684,26 4.240 3.938,10
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.292 8,27 7.620 2,50
2025-08-12 13F Nuveen, LLC 283.325 5,22 73.486 12,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.629 13,58 2.232 20,59
2025-08-14 13F Scott Marsh Financial, LLC 6.372 1.653
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 368 1,66 95 7,95
2025-07-25 13F Hemington Wealth Management 109 15,96 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.659 0,09 7.043 7,86
2025-07-31 13F Asset Management One Co., Ltd. 100.549 1,05 26.079 7,61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 48 12
2025-08-14 13F Toronto Dominion Bank 50.502 16,16 13.099 23,69
2025-07-21 13F Cromwell Holdings LLC 349 4,18 91 11,11
2025-08-14 13F Toroso Investments, LLC 10.038 39,34 2.604 48,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.260 6,85 848 1,19
2025-08-07 13F CENTRAL TRUST Co 15 4
2025-07-17 13F V-Square Quantitative Management LLC 1.818 4,00 472 10,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 4,46 115 11,65
2025-07-25 13F JustInvest LLC 14.379 21,54 3.729 29,43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 117 34,48 31 42,86
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.845 479
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2,52 84 9,09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46.600 4,72 12 20,00
2025-08-27 13F/A Brinker Capital Investments, LLC 5.251 2,18 1.362 8,87
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.214 1,88 1.356 -3,56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40.169 0,41 10.419 6,93
2025-07-21 13F J. Safra Sarasin Holding AG 1.746 453
2025-08-12 13F Charles Schwab Investment Management Inc 854.929 2,60 221.743 9,26
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 140.000 47,37 34.098 40,84
2025-08-14 13F Worldquant Millennium Advisors Llc 102.834 412,61 26.672 445,89
2025-08-12 13F North Star Asset Management Inc 113.489 0,54 29.436 7,07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056 7,32 279 15,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.460 7,42 7.900 14,39
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.185 4,50 307 11,23
2025-08-06 13F Resona Asset Management Co.,Ltd. 40.863 6,97 10.578 13,93
2025-07-21 13F Ascent Group, LLC 859 223
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 2
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 960,00 1 0,00
2025-08-13 13F Norges Bank 1.289.745 334.521
2025-08-12 13F Magnetar Financial LLC 1.680 436
2025-08-13 13F Kilter Group LLC 8 2
2025-08-14 13F Square Wave Capital, LLC 58.962 2,86 15.293 9,53
2025-08-13 13F Natixis 7.153 90,24 1.855 104,75
2025-08-12 13F Swiss National Bank 377.700 8,04 97.964 15,05
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-23 13F Cortland Associates Inc/mo 46.485 12.057
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.441 74,36 633 86,18
2025-08-08 13F Advisors Capital Management, LLC 2.724 0,18 707 6,65
2025-07-17 13F/A Capital Investment Advisors, LLC 4.443 31,80 1.152 40,32
2025-08-12 13F Bokf, Na 91 2.175,00 24
2025-08-06 13F True Wealth Design, LLC 9 28,57 2 100,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27.564 16,29 7.282 25,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 713 7,54 185 14,29
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 775 205
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99.625 19,57 25.915 13,19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 192 284,00 50 308,33
2025-08-08 13F Pnc Financial Services Group, Inc. 41.473 4,64 10.757 11,43
2025-08-12 13F American Century Companies Inc 138.448 0,11 35.909 6,61
2025-08-14 13F State Of Wisconsin Investment Board 71.130 0,50 18.449 7,02
2025-07-25 13F NorthRock Partners, LLC 1.551 0,45 402 6,91
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.149 2,67 819 -2,73
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 34.363 4,58 8.913 11,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5.665 169,63 1.380 157,76
2025-07-10 13F Canoe Financial LP 7.917 435,66 2.053 471,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10.447 33,34 2.710 41,98
2025-08-15 13F Kestra Advisory Services, LLC 5.725 1,01 1.485 7,61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 212 26,19 55 35,00
2025-08-14 13F Main Street Financial Solutions, LLC 3.002 9,08 779 16,12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 133 1,53 34 9,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 6 20,00
2025-08-12 13F Dimensional Fund Advisors Lp 689.467 5,28 178.814 12,12
2025-08-04 13F Strs Ohio 2.959 767
2025-08-04 13F Pensionmark Financial Group, Llc 1.111 288
2025-08-27 NP LGH - HCM Defender 500 Index ETF 791 3,81 205 10,81
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.907 4,49 756 -1,05
2025-08-14 13F Glenview Trust Co 1.038 0,19 269 6,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 177 46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 142 32,71 37 24,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.911 5,80 4.905 12,66
2025-09-03 13F American Trust 832 216
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 18,18 3 50,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.450 0,06 911 7,81
2025-07-15 13F Fortitude Family Office, LLC 38 26,67 10 28,57
2025-08-14 13F Gotham Asset Management, LLC 7.523 358,16 1.951 388,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12.107 2,10 3.140 8,73
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 2 100,00
2025-08-14 13F ISAM Funds (UK) Ltd 9.678 2.510
2025-08-11 13F Symphony Financial, Ltd. Co. 4.595 1.192
2025-08-20 NP RGLO - Global Equity Active ETF 2.541 659
2025-08-11 13F Cornerstone Planning Group LLC 25 56,25 6 100,00
2025-08-14 13F Prelude Capital Management, Llc 1.526 396
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 41.200 6,46 10.686 13,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 102 21,43 26 30,00
2025-07-25 13F We Are One Seven, LLC 779 202
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.153.823 3,47 299.267 10,19
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5.344 -20,01 -1.386 -14,81
2025-08-05 13F Versor Investments LP 3.995 1.036
2025-08-12 13F Stevens Capital Management Lp 3.595 1
2025-08-13 13F Silvant Capital Management LLC 3.713 963
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.209 1,26 314 7,93
2025-08-13 13F Capital International Investors 10.478.466 4,01 2.717.618 10,76
2025-07-31 13F Quest Partners LLC 1.712 6.240,74 444 7.300,00
2025-08-14 13F Man Group plc 172.333 326,03 44.698 353,69
2025-08-26 NP SHRT - Gotham Short Strategies ETF 145 38
2025-07-28 13F Sagespring Wealth Partners, Llc 2.986 9,62 774 16,74
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 26
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -802 -13,48 -208 -7,56
2025-05-15 13F Kodai Capital Management LP 129.428 153,24 31.523 142,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.748 2,20 2.010 8,83
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 67.900 12,60 17.611 19,92
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 38,30 34 32,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 5.112 1.326
2025-08-14 13F Daiwa Securities Group Inc. 25.014 3,82 6 20,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.900 18,75 493 26,48
2025-07-25 13F Apollon Wealth Management, LLC 2.880 13,74 747 21,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 757 5,14 196 12,00
2025-07-31 13F Rational Advisors Llc 36 9
2025-08-14 13F Snowden Capital Advisors LLC 964 1,80 250 8,70
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.851 -1.002
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2.617 637
2025-07-31 13F CVA Family Office, LLC 426 8,67 110 15,79
2025-08-14 13F Quantinno Capital Management LP 17.313 52,43 4.491 62,33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 3,08 18 13,33
2025-07-29 NP BLES - Inspire Global Hope ETF 1.255 5,29 332 13,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -225 -58
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.300 2,12 5.006 8,73
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 46 11
2025-08-14 13F Peak6 Llc 15.534 221.814,29 4.029 402.800,00
2025-08-14 13F Harris Associates L P 5.107.787 11,75 1.324.807 19,01
2025-08-14 13F Peak6 Llc Put 22.400 5.810
2025-07-28 13F Harbour Investments, Inc. 187 10,00 49 17,07
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 11.625 13,99 2.831 8,97
2025-07-11 13F IFM Investors Pty Ltd 24.180 4,57 6.272 11,37
2025-08-14 13F USS Investment Management Ltd 20.616 0,39 5.346 6,92
2025-08-14 13F Siemens Fonds Invest GmbH 1.777 23,06 461 31,05
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.036 13,23 1.859 22,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 190,00 83 215,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.139 2,84 1.252 -1,73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.278 13,94 866 22,84
2025-07-07 13F Nova Wealth Management, Inc. 9 2
2025-08-11 13F Empowered Funds, LLC 2.887 14,43 749 21,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.051 44,84 532 54,36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 3
2025-07-23 13F Vontobel Holding Ltd. 2.411 87,92 625 100,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-05 13F Westside Investment Management, Inc. 27 7
2025-08-01 13F Motco 18 4
2025-07-11 13F Grove Bank & Trust 58 26,09 15 36,36
2025-07-30 13F Whittier Trust Co 974 45,81 253 55,56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60.671 12,09 15.736 19,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626.858 56,21 162.588 66,35
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4.918 1.198
2025-07-11 13F Farther Finance Advisors, LLC 610 15,09 158 22,48
2025-08-12 13F DnB Asset Management AS 26.352 8,02 6.835 15,03
2025-08-14 13F Group One Trading, L.p. 568 147
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 186 173,53 48 166,67
2025-08-14 13F Group One Trading, L.p. Put 100 26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 964 2,34 250 9,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.058 3,42 534 10,12
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5.309 1.293
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.987 0,02 2.331 6,49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 838 217
2025-07-24 13F Ronald Blue Trust, Inc. 150 2,74 39 8,57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 585 2,45 152 8,63
2025-07-25 13F Oregon Public Employees Retirement Fund 10.765 1,37 2.792 7,97
2025-08-08 13F Wealth Alliance 1.199 3,36 311 9,93
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3.476 3,73 847 -0,94
2025-07-22 13F IMC-Chicago, LLC Put 10.400 2.697
2025-07-22 13F IMC-Chicago, LLC Call 18.900 4.902
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 734 11,04 190 18,75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.398 15,82 1.690 24,82
2025-08-14 13F Benjamin Edwards Inc 845 219
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.666 7,14 1.994 1,42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.153 0,14 1.097 7,97
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 10.191 62,12 2.692 74,69
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2.828 43,85 777 49,14
2025-08-14 13F Macquarie Group Ltd 782.629 3,55 202.991 10,27
2025-08-14 13F State Street Corp 4.968.897 1,37 1.288.783 7,94
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 87.911 24,17 22.801 32,23
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223 4,44 323 12,54
2025-08-13 13F Quantbot Technologies LP 9.034 2.343
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.543 6,04 8.069 14,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 284 149,12 75 177,78
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 140.962 7,57 37.241 15,90
2025-07-14 13F AdvisorNet Financial, Inc 39 8,33 10 25,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.450 376
2025-08-14 13F Colony Group, LLC 4.894 4,46 1.269 11,22
2025-08-14 13F Aquatic Capital Management LLC 2.949 765
2025-08-14 13F Synovus Financial Corp 5.023 0,12 1.303 6,63
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 330 6,80 87 16,00
2025-07-31 13F Fedenia Advisers LLC 784 203
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3.300 3,12 856 9,76
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.343 -7,70 -348 -1,69
2025-08-14 13F Canada Pension Plan Investment Board 151.628 8,86 39.328 15,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 117.889 1,91 30.577 8,52
2025-08-14 13F Summit Trail Advisors, Llc 908 236
2025-08-11 13F Wbi Investments, Inc. 1.971 511
2025-08-14 13F Syon Capital Llc 1.706 18,55 442 26,29
2025-07-22 13F LGT Group Foundation 146.902 2,70 38.102 9,36
2025-08-13 13F California Public Employees Retirement System 207.008 6,17 53.692 13,06
2025-08-01 13F Rossby Financial, LCC 850 1,43 220 2,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25.187 0,02 6.594 7,52
2025-08-12 13F MAI Capital Management 3.111 21,81 807 29,58
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 10.270 18,52 2.664 133.050,00
2025-08-04 13F Amalgamated Bank 24.916 1,99 6 20,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 80.395 4,25 21.240 12,33
2025-08-14 13F Integrated Wealth Concepts LLC 4.132 1,50 1.072 8,07
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 19 26,67 5 33,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.963 0,48 1.028 6,98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 16.357 0,20 4.243 6,72
2025-08-12 13F Deutsche Bank Ag\ 402.758 8,83 104.463 15,90
2025-07-29 13F Applied Finance Capital Management, LLC 2.575 668
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.841 12,35 1.279 21,02
2025-08-07 13F Bearing Point Capital, Llc 1.747 453
2025-07-16 13F Patton Fund Management, Inc. 857 222
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 37.244 9.660
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 14
2025-08-13 13F Mackenzie Financial Corp 185.855 18,41 48.205 26,10
2025-08-05 13F Palogic Value Management, L.P. 1.227 6,79 318 13,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 278 1,46 72 9,09
2025-08-04 13F Linscomb & Williams, Inc. 7.835 11,28 2.032 18,55
2025-08-08 13F Fairbanks Capital Management, Inc. 12.949 1,95 3.359 8,57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 44 11
2025-08-13 13F Russell Investments Group, Ltd. 318.214 1,32 82.524 7,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 3,12 17 13,33
2025-08-13 13F Arizona State Retirement System 36.476 1,76 9.461 8,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18.516 40,92 5 33,33
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.239 6,67 582 1,04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 18.644 4.541
2025-05-15 13F Texas Permanent School Fund 15.685 4.080
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.107 1,91 16.368 8,53
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 18.298 4.760
2025-08-01 13F Riverwater Partners LLC 1.868 4,01 485 10,76
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.950 2,47 51.342 9,12
2025-08-08 13F/A Sterling Capital Management LLC 6.960 25,61 1.805 33,80
2025-08-14 13F Fmr Llc 3.027.065 2,21 785.130 8,84
2025-08-11 13F Brown Brothers Harriman & Co 2.508 9,14 650 16,28
2025-08-07 13F Vise Technologies, Inc. 2.658 39,09 689 41,48
2025-08-18 13F Wolverine Trading, Llc Put 8.900 67,92 2.280 79,03
2025-08-06 13F Penserra Capital Management LLC 676 13,04 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44.760 3,11 11.609 9,81
2025-06-26 NP TBLRX - Transamerica Balanced II R 198 52
2025-08-14 13F GWM Advisors LLC 1.330 365,03 345 398,55
2025-08-11 13F Nomura Asset Management Co Ltd 40.546 4,46 10.516 11,25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.007 20,04 2.115 29,36
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.542 10,60 2.347 8,81
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-06 13F AE Wealth Management LLC 3.054 13,24 792 20,73
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.607 5,05 195.133 13,18
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Howard Hughes Medical Institute 26 7
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.096 6,21 3.988 14,43
2025-07-21 13F Ameritas Advisory Services, LLC 118 31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.687 4,46 2.780 -1,10
2025-07-09 13F Fiduciary Alliance LLC 4.172 1.082
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.200 830
2025-08-07 13F Allworth Financial LP 2.548 4,17 661 4,93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 73,42 71 86,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.380 0,80 358 7,21
2025-08-14 13F Principia Wealth Advisory, LLC 6 100,00 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 137.982 2,05 35.893 -3,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 59.463 15.423
2025-08-13 13F Bare Financial Services, Inc 20 185,71 5 400,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 7 250,00
2025-06-26 NP ACVF - American Conservative Values ETF 329 1,86 86 -3,41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.953 17,65 516 26,54
2025-08-26 NP Institutional Investment Strategy Fund 9 28,57 2 100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 360 1,41 93 8,14
2025-08-12 13F Clear Street Markets Llc 84 22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121.812 1,21 31.594 7,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18.380 652,97 4.767 702,53
2025-08-06 13F Fox Run Management, L.l.c. 7.379 1.914
2025-08-12 13F BlackRock, Inc. 9.049.543 1,81 2.347.180 8,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.652 36,98 944 45,45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.994.144 1,89 1.035.961 8,51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45.624 11.833
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GB:0II3 250,21 USD
DE:EFX 204,00 €
US:EFX 249,67 USD
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